PER VINZENTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25923340
Kodrivervej 3, 4600 Køge
tel: 56655288
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-55.00-55.71-65.18-52.01-51.49
Reduction in value of non-current assets227.28- 194.71
EBIT-55.00171.57- 259.88-52.01-51.49
Other financial income52.4541.8436.9393.09166.39
Other financial expenses-0.05-0.11-0.62-2.25
Pre-tax profit-2.55213.36- 223.0640.45112.65
Income taxes0.56-46.9249.08-8.90-13.19
Net earnings-1.99166.44- 173.9831.5599.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables26.9057.2052.1834.72
Short term receivables total26.9057.2052.1834.72
Other current investments1 976.132 112.361 534.931 470.701 584.67
Cash and bank deposits11.648.4315.0025.482.35
Cash and cash equivalents1 987.772 120.791 549.931 496.171 587.02
Balance sheet total (assets)2 014.672 120.791 607.131 548.361 621.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 871.661 719.671 636.111 347.731 261.48
Profit of the financial year-1.99166.44- 173.9831.5599.46
Shareholders equity total1 994.672 011.111 587.131 504.281 485.94
Non-current other liabilities69.50
Non-current liabilities total69.50
Current loans from credit institutions2.47
Current trade creditors20.0020.0020.0020.0021.00
Other non-interest bearing current liabilities20.1824.08112.32
Current liabilities total20.0040.1820.0044.08135.79
Balance sheet total (liabilities)2 014.672 120.791 607.131 548.361 621.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version